Cozad Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
|
|||||
|
2025
Q1 | $520K | Hold |
|
|||||
|
2024
Q4 | $585K | Hold |
|
|||||
|
2024
Q3 | $568K | Sell |
|
|||||
|
2024
Q2 | $574K | Hold |
|
|||||
|
2024
Q1 | $528K | Sell |
|
|||||
|
2023
Q4 | $511K | Sell |
|
|||||
|
2023
Q3 | $527K | Sell |
|
|||||
|
2023
Q2 | $564K | Buy |
|
|||||
|
2023
Q1 | $405K | Sell |
|
|||||
|
2022
Q4 | $355K | Buy |
|
|||||
|
2022
Q3 | $338K | Buy |
|
|||||
|
2022
Q2 | $322K | Buy |
|
|||||
|
2022
Q1 | $400K | Sell |
|
|||||
|
2021
Q4 | $858K | Hold |
|
|||||
|
2021
Q3 | $737K | Buy |
|
|||||
|
2021
Q2 | $357K | Sell |
|
|||||
|
2021
Q1 | $334K | Buy |
|
|||||
|
2020
Q4 | $314K | Hold |
|
|||||
|
2020
Q3 | $282K | Hold |
|
|||||
|
2020
Q2 | $253K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $291K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $248K | Hold |
|
|||||
|
2019
Q1 | $235K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $235K | Buy |
|